ADAMS STREET PARTNERS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET 2015 US FUND LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-23,567,011 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-23,567,011 |
| Total transfer of assets to this plan | 2023-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2023-12-31 | $41,570,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $231,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $315,683 |
| Expenses. Interest paid | 2023-12-31 | $-43 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $-43 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,851,105 |
| Total loss/gain on sale of assets | 2023-12-31 | $30,348,753 |
| Total of all expenses incurred | 2023-12-31 | $2,572,682 |
| Value of total assets at end of year | 2023-12-31 | $494,624,903 |
| Value of total assets at beginning of year | 2023-12-31 | $523,000,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,572,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $432,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $273,880 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $231,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $315,683 |
| Other income not declared elsewhere | 2023-12-31 | $3,636,427 |
| Administrative expenses (other) incurred | 2023-12-31 | $179,990 |
| Value of net income/loss | 2023-12-31 | $8,278,423 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $494,393,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $522,684,833 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $485,379,892 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $518,031,849 |
| Investment advisory and management fees | 2023-12-31 | $2,130,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,989,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,151,964 |
| Income. Dividends from common stock | 2023-12-31 | $159,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $255,885 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,816,703 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $51,048,555 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $20,699,802 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-23,567,011 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-23,567,011 |
| Total transfer of assets to this plan | 2023-01-01 | $5,000,000 |
| Total transfer of assets from this plan | 2023-01-01 | $41,570,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $231,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $315,683 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,851,105 |
| Total loss/gain on sale of assets | 2023-01-01 | $30,348,753 |
| Total of all expenses incurred | 2023-01-01 | $2,572,682 |
| Value of total assets at end of year | 2023-01-01 | $494,624,903 |
| Value of total assets at beginning of year | 2023-01-01 | $523,000,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,572,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $432,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $273,880 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $231,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $315,683 |
| Other income not declared elsewhere | 2023-01-01 | $3,636,427 |
| Administrative expenses (other) incurred | 2023-01-01 | $179,990 |
| Value of net income/loss | 2023-01-01 | $8,278,423 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $494,393,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $522,684,833 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $485,379,892 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $518,031,849 |
| Investment advisory and management fees | 2023-01-01 | $2,130,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,989,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,151,964 |
| Income. Dividends from common stock | 2023-01-01 | $159,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $255,885 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,816,703 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $51,048,555 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $20,699,802 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG LLP |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
| 2022 : ADAMS STREET 2015 US FUND LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-146,511,570 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-146,511,570 |
| Total transfer of assets to this plan | 2022-12-31 | $8,540,000 |
| Total transfer of assets from this plan | 2022-12-31 | $58,040,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $315,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $213,362 |
| Expenses. Interest paid | 2022-12-31 | $60 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $60 |
| Total income from all sources (including contributions) | 2022-12-31 | $-103,921,332 |
| Total loss/gain on sale of assets | 2022-12-31 | $36,755,614 |
| Total of all expenses incurred | 2022-12-31 | $2,792,114 |
| Value of total assets at end of year | 2022-12-31 | $523,000,516 |
| Value of total assets at beginning of year | 2022-12-31 | $679,111,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,792,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $208,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $66,226 |
| Administrative expenses professional fees incurred | 2022-12-31 | $246,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $315,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $213,362 |
| Other income not declared elsewhere | 2022-12-31 | $5,626,221 |
| Administrative expenses (other) incurred | 2022-12-31 | $147,178 |
| Value of net income/loss | 2022-12-31 | $-106,713,446 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $522,684,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $678,898,458 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $518,031,849 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $672,622,263 |
| Investment advisory and management fees | 2022-12-31 | $2,398,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,151,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,385,766 |
| Income. Dividends from common stock | 2022-12-31 | $142,177 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,816,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,103,790 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $55,367,962 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,612,348 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG LLP |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-146,511,570 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-146,511,570 |
| Total transfer of assets to this plan | 2022-01-01 | $8,540,000 |
| Total transfer of assets from this plan | 2022-01-01 | $58,040,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $315,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $213,362 |
| Total income from all sources (including contributions) | 2022-01-01 | $-103,921,332 |
| Total loss/gain on sale of assets | 2022-01-01 | $36,755,614 |
| Total of all expenses incurred | 2022-01-01 | $2,792,114 |
| Value of total assets at end of year | 2022-01-01 | $523,000,516 |
| Value of total assets at beginning of year | 2022-01-01 | $679,111,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,792,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $208,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $66,226 |
| Administrative expenses professional fees incurred | 2022-01-01 | $246,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $1 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $315,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $213,362 |
| Other income not declared elsewhere | 2022-01-01 | $5,626,221 |
| Administrative expenses (other) incurred | 2022-01-01 | $147,178 |
| Value of net income/loss | 2022-01-01 | $-106,713,446 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $522,684,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $678,898,458 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $518,031,849 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $672,622,263 |
| Investment advisory and management fees | 2022-01-01 | $2,398,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,151,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,385,766 |
| Income. Dividends from common stock | 2022-01-01 | $142,177 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,816,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,103,790 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $55,367,962 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $18,612,348 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG LLP |
| Accountancy firm EIN | 2022-01-01 | 135565207 |
| 2021 : ADAMS STREET 2015 US FUND LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $179,307,497 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $179,307,497 |
| Total transfer of assets to this plan | 2021-12-31 | $54,038,904 |
| Total transfer of assets from this plan | 2021-12-31 | $99,706,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $213,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,446,912 |
| Expenses. Interest paid | 2021-12-31 | $179,975 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $179,975 |
| Total income from all sources (including contributions) | 2021-12-31 | $255,529,532 |
| Total loss/gain on sale of assets | 2021-12-31 | $70,481,565 |
| Total of all expenses incurred | 2021-12-31 | $3,142,504 |
| Value of total assets at end of year | 2021-12-31 | $679,111,820 |
| Value of total assets at beginning of year | 2021-12-31 | $492,626,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,962,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $142,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $671 |
| Administrative expenses professional fees incurred | 2021-12-31 | $205,970 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $701,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $213,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,446,912 |
| Other income not declared elsewhere | 2021-12-31 | $5,597,840 |
| Administrative expenses (other) incurred | 2021-12-31 | $91,546 |
| Value of net income/loss | 2021-12-31 | $252,387,028 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $678,898,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $472,179,314 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $672,622,263 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $491,238,543 |
| Investment advisory and management fees | 2021-12-31 | $2,665,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,385,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $346,648 |
| Income. Dividends from common stock | 2021-12-31 | $141,959 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,103,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $339,246 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $99,389,756 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,908,191 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : ADAMS STREET 2015 US FUND LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $111,134,796 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $111,134,796 |
| Total transfer of assets to this plan | 2020-12-31 | $37,055,250 |
| Total transfer of assets from this plan | 2020-12-31 | $19,791,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,446,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,461,105 |
| Expenses. Interest paid | 2020-12-31 | $979,721 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $979,721 |
| Total income from all sources (including contributions) | 2020-12-31 | $144,129,200 |
| Total loss/gain on sale of assets | 2020-12-31 | $29,941,507 |
| Total of all expenses incurred | 2020-12-31 | $3,920,005 |
| Value of total assets at end of year | 2020-12-31 | $492,626,226 |
| Value of total assets at beginning of year | 2020-12-31 | $349,167,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,940,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $144,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,907 |
| Administrative expenses professional fees incurred | 2020-12-31 | $208,558 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $701,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,446,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,461,105 |
| Other income not declared elsewhere | 2020-12-31 | $2,908,127 |
| Administrative expenses (other) incurred | 2020-12-31 | $68,144 |
| Value of net income/loss | 2020-12-31 | $140,209,195 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $472,179,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $314,706,586 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $491,238,543 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $348,091,263 |
| Investment advisory and management fees | 2020-12-31 | $2,663,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $346,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $794,323 |
| Income. Dividends from common stock | 2020-12-31 | $142,863 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $339,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $282,105 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $44,133,524 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,192,017 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : ADAMS STREET 2015 US FUND LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,318,193 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,318,193 |
| Total transfer of assets from this plan | 2019-12-31 | $514,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,461,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,427,892 |
| Expenses. Interest paid | 2019-12-31 | $1,498,403 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,498,403 |
| Total income from all sources (including contributions) | 2019-12-31 | $63,060,630 |
| Total loss/gain on sale of assets | 2019-12-31 | $18,864,755 |
| Total of all expenses incurred | 2019-12-31 | $4,372,050 |
| Value of total assets at end of year | 2019-12-31 | $349,167,691 |
| Value of total assets at beginning of year | 2019-12-31 | $277,960,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,873,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $962,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,811 |
| Administrative expenses professional fees incurred | 2019-12-31 | $185,984 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,461,105 |
| Other income not declared elsewhere | 2019-12-31 | $3,914,814 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,165 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,427,892 |
| Value of net income/loss | 2019-12-31 | $58,688,580 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $314,706,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $256,532,431 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $348,091,263 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $238,991,183 |
| Investment advisory and management fees | 2019-12-31 | $2,663,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $794,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $424,627 |
| Income. Dividends from common stock | 2019-12-31 | $954,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $282,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $38,544,513 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $34,977,188 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,112,433 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : ADAMS STREET 2015 US FUND LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $18,382,645 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $18,382,645 |
| Total transfer of assets to this plan | 2018-12-31 | $142,431,115 |
| Total transfer of assets from this plan | 2018-12-31 | $36,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,427,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,591,516 |
| Total income from all sources (including contributions) | 2018-12-31 | $36,649,543 |
| Total loss/gain on sale of assets | 2018-12-31 | $16,157,634 |
| Total of all expenses incurred | 2018-12-31 | $6,081,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $277,960,323 |
| Value of total assets at beginning of year | 2018-12-31 | $206,124,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,081,636 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $161,693 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $2,095,835 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,256,458 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $21,427,892 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $86,591,516 |
| Value of net income/loss | 2018-12-31 | $30,567,907 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $256,532,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $119,533,409 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $238,991,183 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $169,344,724 |
| Investment advisory and management fees | 2018-12-31 | $2,663,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $424,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,283,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $13,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $38,544,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $35,496,257 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $31,880,819 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,723,185 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : ADAMS STREET 2015 US FUND LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,746,464 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,746,464 |
| Total transfer of assets to this plan | 2017-12-31 | $44,775,093 |
| Total transfer of assets from this plan | 2017-12-31 | $16,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,591,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $88,955,517 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,577,872 |
| Total loss/gain on sale of assets | 2017-12-31 | $16,159,457 |
| Total of all expenses incurred | 2017-12-31 | $6,054,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $206,124,925 |
| Value of total assets at beginning of year | 2017-12-31 | $163,190,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,054,270 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,436 |
| Administrative expenses professional fees incurred | 2017-12-31 | $177,567 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $471 |
| Other income not declared elsewhere | 2017-12-31 | $1,611,781 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,220,841 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $86,591,516 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $88,955,517 |
| Value of net income/loss | 2017-12-31 | $16,523,602 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $119,533,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,234,714 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $169,344,724 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $129,406,927 |
| Investment advisory and management fees | 2017-12-31 | $2,655,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,283,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $647,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,734 |
| Income. Dividends from common stock | 2017-12-31 | $57,436 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $35,496,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $33,135,662 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $36,667,905 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,508,448 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : ADAMS STREET 2015 US FUND LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,083,942 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,083,942 |
| Total transfer of assets to this plan | 2016-12-31 | $45,547,078 |
| Total transfer of assets from this plan | 2016-12-31 | $12,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $88,955,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,960,307 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,244,640 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,473,730 |
| Total of all expenses incurred | 2016-12-31 | $5,240,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $163,190,231 |
| Value of total assets at beginning of year | 2016-12-31 | $76,443,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,240,030 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,898,849 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,571 |
| Administrative expenses professional fees incurred | 2016-12-31 | $111,886 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $471 |
| Other income not declared elsewhere | 2016-12-31 | $788,119 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,205,637 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $88,955,517 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $57,960,307 |
| Value of net income/loss | 2016-12-31 | $23,004,610 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,234,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,483,026 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $129,406,927 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $58,276,577 |
| Investment advisory and management fees | 2016-12-31 | $1,922,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $647,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $387,157 |
| Income. Dividends from common stock | 2016-12-31 | $1,897,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $33,135,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,779,599 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $20,795,318 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,321,588 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : ADAMS STREET 2015 US FUND LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $10,021,060 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $10,021,060 |
| Total transfer of assets to this plan | 2015-12-31 | $9,649,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,960,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,931,324 |
| Total loss/gain on sale of assets | 2015-12-31 | $281,095 |
| Total of all expenses incurred | 2015-12-31 | $2,098,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $76,443,333 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,098,103 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $619,689 |
| Administrative expenses professional fees incurred | 2015-12-31 | $88,458 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $9,469 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,178,998 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $57,960,307 |
| Value of net income/loss | 2015-12-31 | $8,833,221 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,483,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $58,276,577 |
| Investment advisory and management fees | 2015-12-31 | $830,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $387,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $11 |
| Income. Dividends from common stock | 2015-12-31 | $619,689 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,779,599 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,494,289 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,213,194 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
